CRONOS GROUP Balance Sheet - Quarterly (NASDAQ:CRON)

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$5.83 $0.13 (2.18%) CRON stock closing price Aug 13, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash25.6M7.1M13.19M3.27M11.49M2.61M
Marketable Securities------
Receivables6.1M3.28M----
Inventory10.68M9.36M6.07M4.08M3.77M2.79M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets3.68M-1.75M1.97M--
Total Current Assets
46.33M20.59M21.59M9.79M16.11M6.1M
Property Plant & Equipment52.04M44.5M25.33M15M12.6M11.06M
Accumulated Depreciation1.51M1.17M----
Net Property Plant & Equipment
50.52M43.33M24.36M14.29M12.05M10.66M
Investment & Advances3.82M3.97M7.03M7.21M6.28M5.8M
Other Non-Current Assets------
Deferred Charges------
Intangibles10.27M10.02M10.37M9.66M9.82M9.81M
Deposits & Other Assets------
Total Assets
110.95M77.93M63.36M40.97M44.28M32.39M
Notes Payable------
Accounts Payable2.21M6.07M3.7M1.02M--
Current Portion Long-Term Debt----3.02M3.02M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities-----1.95M
Total Current Liabilities
2.24M6.07M4.39M1.98M4.94M5.86M
Mortgages------
Deferred Taxes/Income-1.09M1.08M1.06M1.1M1.1M
Convertible Debt------
Long-Term Debt4.27M4.14M4M---
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
7.08M11.3M9.49M3.05M6.04M6.96M
Minority Interest------
Preferred Stock------
Common Stock Net101.7M64.45M53.91M38.34M38.48M25.36M
Capital Surplus--1.3M---
Retained Earnings-3.77M-2.87M-4.61M-5.12M-5.33M-4.69M
Treasury Stock------
Other Liabilities5.18M5.03M3.27M3.85M4.49M4.2M
Shareholders Equity103.87M66.62M53.87M37.91M38.23M25.43M
Total Liabilities & Shareholders Equity110.95M77.93M63.36M40.97M44.28M32.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CRONOS GROUP Balance Sheet - Key Ratios

Current ratio
20.68
Debt to equity ratio
0.04
Asset turnover ratio
0.1
Receivables turnover
2.54
Price to book ratio
15.24